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Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$3.12M
Cap. Flow
-$460K
Cap. Flow %
-0.25%
Top 10 Hldgs %
76.29%
Holding
94
New
6
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$27M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$952K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$903K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$327K
5
INTC icon
Intel
INTC
+$224K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$27.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
CSX icon
CSX Corp
CSX
+$617K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.61%
2 Industrials 5.8%
3 Technology 3.07%
4 Communication Services 3.01%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.5M 24.06%
530,514
+10,656
+2% +$903K
PIV
2
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$32.7M 17.65%
1,297,379
-1,077,359
-45% -$27.1M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$27.3M 14.74%
1,003,958
+977,952
+3,760% +$27M
CSX icon
4
CSX Corp
CSX
$93.4B
$8.69M 4.69%
854,508
-65,244
-7% -$617K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.02M 4.33%
37,084
-6,648
-15% -$1.44M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$6.47M 3.5%
57,422
+8,406
+17% +$952K
TGT icon
7
Target
TGT
$65.6B
$5.02M 2.71%
73,093
– –
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.99M 2.15%
45,831
+1,855
+4% +$162K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$2.42M 1.31%
48,250
+439
+0.9% +$21.4K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.09M 1.13%
16,291
+211
+1% +$26.2K
CL icon
11
Colgate-Palmolive
CL
$73.1B
$2.04M 1.1%
27,537
+968
+4% +$71.6K
KO icon
12
Coca-Cola
KO
$377B
$1.93M 1.04%
45,533
-2,280
-5% -$99.9K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$1.91M 1.03%
16,360
– –
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$1.69M 0.91%
14,264
+353
+3% +$42.8K
CMCSA icon
15
Comcast
CMCSA
$85B
$1.68M 0.91%
50,598
-2,530
-5% -$84.2K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.58M 0.86%
27,486
-727
-3% -$41K
XOM icon
17
ExxonMobil
XOM
$644B
$1.5M 0.81%
17,125
-1,112
-6% -$98.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.42M 0.77%
37,960
-2,420
-6% -$89K
CVX icon
19
Chevron
CVX
$392B
$1.28M 0.69%
12,422
-42
-0.3% -$4.29K
MMM icon
20
3M
MMM
$90.9B
$1.08M 0.58%
7,345
+419
+6% +$62.6K
PG icon
21
Procter & Gamble
PG
$336B
$1.04M 0.56%
11,565
– –
AAPL icon
22
Apple
AAPL
$4.54T
$1.01M 0.54%
35,668
+16
+0% +$423
TAP icon
23
Molson Coors Class B
TAP
$7.79B
$985K 0.53%
8,972
-100
-1% -$10.2K
MMU
24
Western Asset Managed Municipals Fund
MMU
$548M
$955K 0.52%
62,975
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$914K 0.49%
8,128
– –
1
2 3 4

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Paragon Capital Management (Colorado)'s Q3 2016 Portfolio in Review

As of Q3 2016, Paragon Capital Management (Colorado) held 94 positions worth $185M, up 1.7% from $182M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Paragon Capital Management (Colorado)'s Q3 2016 filing shows 6 new, 34 increased, 22 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 6,214 shares worth $329K. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $27.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 7.7% a quarter earlier, followed by Industrials and Technology.

  • Paragon Capital Management (Colorado)'s largest Q3 2016 buy was Invesco S&P 500 Pure Value ETF: 6,214 shares worth $329K.
  • Paragon Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2016, an estimated $27M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2016 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $27.1M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2016, selling an estimated $221K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 76% of its $185M portfolio in Q3 2016.
  • Paragon Capital Management (Colorado) opened 6 new positions and closed 2 in Q3 2016.
  • Paragon Capital Management (Colorado)'s portfolio value rose 1.7% quarter-over-quarter to $185M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2016, filed 19 Oct 2016.